Afam Capital as of June 30, 2018
Portfolio Holdings for Afam Capital
Afam Capital holds 188 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $16M | 85k | 185.11 | |
| Aetna | 2.0 | $14M | 76k | 183.51 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 132k | 98.61 | |
| Cisco Systems (CSCO) | 1.8 | $12M | 286k | 43.03 | |
| Intel Corporation (INTC) | 1.8 | $12M | 242k | 49.71 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 113k | 104.20 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 103k | 104.81 | |
| Amgen (AMGN) | 1.5 | $10M | 56k | 184.58 | |
| Norfolk Southern (NSC) | 1.5 | $10M | 66k | 150.87 | |
| Corning Incorporated (GLW) | 1.4 | $10M | 364k | 27.51 | |
| Celanese Corporation (CE) | 1.3 | $9.2M | 83k | 111.07 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $8.3M | 80k | 103.61 | |
| M.D.C. Holdings | 1.2 | $8.3M | 270k | 30.77 | |
| Abbott Laboratories (ABT) | 1.2 | $8.2M | 134k | 60.99 | |
| Deere & Company (DE) | 1.2 | $8.2M | 59k | 139.80 | |
| Eaton (ETN) | 1.2 | $8.2M | 110k | 74.74 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.0M | 244k | 32.81 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $7.9M | 172k | 45.83 | |
| Tapestry (TPR) | 1.1 | $7.9M | 170k | 46.71 | |
| Prudential Financial (PRU) | 1.1 | $7.9M | 84k | 93.51 | |
| Caterpillar (CAT) | 1.1 | $7.7M | 57k | 135.67 | |
| Seagate Technology Com Stk | 1.1 | $7.7M | 136k | 56.47 | |
| Digital Realty Trust (DLR) | 1.1 | $7.5M | 68k | 111.58 | |
| Bank of America Corporation (BAC) | 1.1 | $7.5M | 265k | 28.19 | |
| Whirlpool Corporation (WHR) | 1.1 | $7.5M | 51k | 146.23 | |
| Manpower (MAN) | 1.1 | $7.4M | 86k | 86.06 | |
| PNC Financial Services (PNC) | 1.1 | $7.3M | 54k | 135.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.2M | 59k | 121.33 | |
| Ca | 1.0 | $7.0M | 197k | 35.65 | |
| FedEx Corporation (FDX) | 1.0 | $7.0M | 31k | 227.06 | |
| Kohl's Corporation (KSS) | 1.0 | $6.8M | 93k | 72.90 | |
| Capital One Financial (COF) | 1.0 | $6.8M | 74k | 91.91 | |
| International Business Machines (IBM) | 1.0 | $6.8M | 49k | 139.71 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.7M | 79k | 85.65 | |
| Oracle Corporation (ORCL) | 1.0 | $6.7M | 153k | 44.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.7M | 6.0k | 1115.63 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $6.7M | 124k | 53.93 | |
| General Motors Company (GM) | 1.0 | $6.6M | 169k | 39.40 | |
| Fifth Third Ban (FITB) | 0.9 | $6.3M | 218k | 28.70 | |
| Old National Ban (ONB) | 0.9 | $6.2M | 336k | 18.60 | |
| National-Oilwell Var | 0.9 | $6.0M | 137k | 43.40 | |
| BB&T Corporation | 0.8 | $5.8M | 116k | 50.44 | |
| Lam Research Corporation | 0.8 | $5.8M | 34k | 172.85 | |
| Hollyfrontier Corp | 0.8 | $5.8M | 84k | 68.43 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.5M | 52k | 105.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.5M | 99k | 55.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $5.4M | 232k | 23.29 | |
| Delta Air Lines (DAL) | 0.8 | $5.4M | 110k | 49.54 | |
| Marvell Technology Group | 0.8 | $5.4M | 253k | 21.44 | |
| ING Groep (ING) | 0.8 | $5.4M | 375k | 14.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 64k | 82.73 | |
| Cummins (CMI) | 0.8 | $5.3M | 40k | 133.01 | |
| Tyson Foods (TSN) | 0.8 | $5.3M | 77k | 68.85 | |
| Target Corporation (TGT) | 0.8 | $5.3M | 70k | 76.12 | |
| Shire | 0.8 | $5.3M | 32k | 168.80 | |
| Lowe's Companies (LOW) | 0.8 | $5.3M | 55k | 95.57 | |
| Axis Capital Holdings (AXS) | 0.8 | $5.2M | 94k | 55.62 | |
| Zimmer Holdings (ZBH) | 0.8 | $5.2M | 47k | 111.45 | |
| Benchmark Electronics (BHE) | 0.8 | $5.3M | 180k | 29.15 | |
| Qualcomm (QCOM) | 0.8 | $5.1M | 92k | 56.12 | |
| Biogen Idec (BIIB) | 0.7 | $5.1M | 18k | 290.22 | |
| Symantec Corporation | 0.7 | $4.9M | 238k | 20.65 | |
| Gilead Sciences (GILD) | 0.7 | $4.8M | 68k | 70.84 | |
| Goldman Sachs (GS) | 0.7 | $4.8M | 22k | 220.56 | |
| MetLife (MET) | 0.7 | $4.8M | 109k | 43.60 | |
| Juniper Networks (JNPR) | 0.6 | $4.4M | 160k | 27.42 | |
| Citigroup (C) | 0.6 | $4.4M | 66k | 66.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $4.4M | 86k | 51.00 | |
| Verizon Communications (VZ) | 0.6 | $4.2M | 84k | 50.30 | |
| Total (TTE) | 0.6 | $4.2M | 69k | 60.56 | |
| Mosaic (MOS) | 0.6 | $4.2M | 148k | 28.05 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $4.1M | 90k | 45.34 | |
| Trinity Industries (TRN) | 0.6 | $4.0M | 117k | 34.26 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $3.9M | 97k | 40.01 | |
| Cibc Cad (CM) | 0.6 | $3.9M | 44k | 86.91 | |
| Regency Centers Corporation (REG) | 0.6 | $3.9M | 62k | 62.08 | |
| Halliburton Company (HAL) | 0.6 | $3.8M | 84k | 45.06 | |
| Fluor Corporation (FLR) | 0.5 | $3.6M | 73k | 48.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.5M | 41k | 83.38 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $3.5M | 31k | 110.45 | |
| Pfizer (PFE) | 0.5 | $3.3M | 92k | 36.28 | |
| Royal Dutch Shell | 0.5 | $3.3M | 48k | 69.22 | |
| Ship Finance Intl | 0.5 | $3.3M | 223k | 14.95 | |
| Tutor Perini Corporation (TPC) | 0.5 | $3.3M | 178k | 18.45 | |
| Jabil Circuit (JBL) | 0.5 | $3.2M | 114k | 27.66 | |
| Cohu (COHU) | 0.4 | $3.0M | 122k | 24.51 | |
| McKesson Corporation (MCK) | 0.4 | $3.0M | 22k | 133.40 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.8M | 74k | 37.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 44k | 64.34 | |
| Williams-Sonoma (WSM) | 0.4 | $2.8M | 46k | 61.39 | |
| Kimco Realty Corporation (KIM) | 0.4 | $2.9M | 168k | 16.99 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.8M | 104k | 27.29 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 46k | 60.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $2.8M | 41k | 67.70 | |
| DSW | 0.4 | $2.5M | 97k | 25.82 | |
| Nutrien (NTR) | 0.4 | $2.4M | 45k | 54.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.4M | 23k | 106.78 | |
| Physicians Realty Trust | 0.3 | $2.4M | 150k | 15.94 | |
| HSBC Holdings (HSBC) | 0.3 | $2.3M | 49k | 47.15 | |
| Foot Locker | 0.3 | $2.4M | 45k | 52.64 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.2M | 171k | 13.13 | |
| Key (KEY) | 0.3 | $2.3M | 116k | 19.54 | |
| Yamana Gold | 0.3 | $2.3M | 777k | 2.90 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.3 | $2.3M | 58k | 39.25 | |
| Siemens (SIEGY) | 0.3 | $2.2M | 34k | 65.88 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.3 | $2.2M | 48k | 46.03 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $2.2M | 68k | 33.04 | |
| Tsakos Energy Navigation | 0.3 | $2.1M | 567k | 3.72 | |
| American Railcar Industries | 0.3 | $2.1M | 54k | 39.48 | |
| Medtronic (MDT) | 0.3 | $2.1M | 25k | 85.60 | |
| AVX Corporation | 0.3 | $2.0M | 131k | 15.67 | |
| Kroger (KR) | 0.3 | $2.1M | 74k | 28.45 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $2.0M | 24k | 82.26 | |
| SPDR S&P China (GXC) | 0.3 | $2.0M | 19k | 104.78 | |
| Allianz SE | 0.3 | $1.9M | 95k | 20.48 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $2.0M | 81k | 24.21 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.9M | 60k | 32.06 | |
| Walgreen Boots Alliance | 0.3 | $2.0M | 33k | 60.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $2.0M | 85k | 22.90 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $1.9M | 33k | 57.56 | |
| International Paper Company (IP) | 0.3 | $1.8M | 34k | 52.08 | |
| At&t (T) | 0.2 | $1.7M | 53k | 32.12 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.7M | 346k | 4.97 | |
| Oceaneering International (OII) | 0.2 | $1.6M | 62k | 25.46 | |
| Global X InterBolsa FTSE Colombia20 | 0.2 | $1.6M | 151k | 10.49 | |
| Global X Fds glob x nor etf | 0.2 | $1.6M | 112k | 14.31 | |
| Synchrony Financial (SYF) | 0.2 | $1.6M | 48k | 33.37 | |
| Honda Motor (HMC) | 0.2 | $1.5M | 51k | 29.27 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.5M | 53k | 28.50 | |
| Ishares Tr cmn (EIRL) | 0.2 | $1.5M | 31k | 47.32 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.2 | $1.4M | 50k | 28.89 | |
| Ishares Inc etp (EWM) | 0.2 | $1.4M | 44k | 31.19 | |
| Carnival Corporation (CCL) | 0.2 | $1.3M | 23k | 57.30 | |
| NetApp (NTAP) | 0.2 | $1.3M | 17k | 78.51 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 14k | 91.30 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 18k | 67.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 15k | 78.07 | |
| Deutsche Post (DHLGY) | 0.2 | $1.2M | 36k | 32.65 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.2 | $1.1M | 49k | 22.94 | |
| New York Community Ban | 0.1 | $1.0M | 91k | 11.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.0M | 12k | 83.50 | |
| Cardinal Health (CAH) | 0.1 | $951k | 20k | 48.82 | |
| Alaska Air (ALK) | 0.1 | $993k | 16k | 60.39 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $955k | 18k | 52.69 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $971k | 53k | 18.46 | |
| BHP Billiton (BHP) | 0.1 | $917k | 18k | 50.01 | |
| Axa (AXAHY) | 0.1 | $884k | 36k | 24.54 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $914k | 34k | 26.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $866k | 11k | 79.20 | |
| Technology SPDR (XLK) | 0.1 | $852k | 12k | 69.44 | |
| Societe Generale SA (SCGLY) | 0.1 | $771k | 91k | 8.43 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $772k | 15k | 51.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $720k | 9.5k | 75.92 | |
| iShares MSCI France Index (EWQ) | 0.1 | $692k | 23k | 30.52 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $696k | 20k | 34.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $628k | 6.0k | 104.22 | |
| Ishares Inc msci india index (INDA) | 0.1 | $589k | 18k | 33.26 | |
| Ishares Inc etp (EWT) | 0.1 | $586k | 16k | 35.99 | |
| Amazon (AMZN) | 0.1 | $537k | 316.00 | 1699.37 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $567k | 5.2k | 109.27 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $555k | 17k | 32.61 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $564k | 25k | 22.66 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $555k | 28k | 19.68 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $574k | 19k | 30.53 | |
| Vaneck Vectors Russia Index Et | 0.1 | $573k | 27k | 21.24 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $490k | 21k | 22.96 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $471k | 22k | 21.78 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $450k | 4.5k | 99.60 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $411k | 14k | 30.01 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $428k | 7.1k | 59.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $419k | 371.00 | 1129.38 | |
| Ishares Msci Japan (EWJ) | 0.1 | $437k | 7.5k | 57.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $373k | 2.0k | 186.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $313k | 4.0k | 78.29 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $321k | 7.2k | 44.60 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $316k | 3.8k | 82.29 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $318k | 2.9k | 111.34 | |
| Home Depot (HD) | 0.0 | $244k | 1.3k | 195.20 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $246k | 8.2k | 30.17 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.0 | $247k | 3.5k | 71.39 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $280k | 9.7k | 28.85 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $275k | 5.8k | 47.02 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $291k | 17k | 17.00 | |
| Brighthouse Finl (BHF) | 0.0 | $244k | 6.1k | 40.04 | |
| United Technologies Corporation | 0.0 | $213k | 1.7k | 125.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $229k | 2.0k | 114.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $229k | 1.7k | 131.99 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $214k | 4.4k | 48.37 |
